RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+8.34%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
221
New
79
Increased
97
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.42M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.45M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$813K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$364K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.52% |
5,339
+3,286
| +160% | +$1.46M |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $2.3M | 0.51% |
+47,654
| New | +$2.3M |
|
53
American Tower
AMT
$91.9B
| $2.21M | 0.49% |
11,409
+1,239
| +12% | +$240K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.44% |
9,060
-270
| -3% | -$59.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.87M | 0.41% |
12,469
| – | – |
|
56
Broadcom
AVGO
$1.42T
| $1.83M | 0.41% |
+2,110
| New | +$1.83M |
|
57
Blackstone
BX
$131B
| $1.82M | 0.4% |
19,582
-223
| -1% | -$20.7K |
|
58
Exxon Mobil
XOM
$477B
| $1.79M | 0.4% |
16,651
+754
| +5% | +$80.9K |
|
|
59
Sprott Physical Gold
PHYS
$12.7B
| $1.72M | 0.38% |
115,310
-633,355
| -85% | -$9.45M |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.64M | 0.36% |
28,889
| – | – |
|
61
PayPal
PYPL
$66.5B
| $1.63M | 0.36% |
24,451
+1,527
| +7% | +$102K |
|
62
Philip Morris
PM
$254B
| $1.6M | 0.36% |
16,404
+4,303
| +36% | +$420K |
|
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.52M | 0.34% |
18,550
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.33% |
5,222
+1,316
| +34% | +$378K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.29% |
8,325
+5,895
| +243% | +$930K |
|
66
Netflix
NFLX
$521B
| $1.29M | 0.29% |
2,929
-95
| -3% | -$41.8K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.28% |
19,963
+13
| +0.1% | +$810 |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.27% |
12,000
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.26% |
11,134
+53
| +0.5% | +$5.62K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.25% |
42,795
+783
| +2% | +$20.6K |
|
71
Comcast
CMCSA
$125B
| $1.12M | 0.25% |
27,026
+18,310
| +210% | +$761K |
|
72
Eaton
ETN
$134B
| $1.07M | 0.24% |
+5,312
| New | +$1.07M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $1.06M | 0.24% |
1,114
+295
| +36% | +$282K |
|
74
AbbVie
ABBV
$374B
| $1.06M | 0.23% |
7,836
-304
| -4% | -$41K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $1.04M | 0.23% |
+4,104
| New | +$1.04M |
|